Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
173.21
173.21
173.21
165.21
159.21
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
172.81
172.81
172.81
164.81
158.81
Equity Paid Up
172.81
172.81
172.81
164.81
158.81
Equity Shares Forfeited
0.40
0.40
0.40
0.40
0.40
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
48.20
0.00
Total Reserves
7352.61
7541.69
7147.84
6055.78
4890.94
Securities Premium
813.75
813.75
813.75
628.95
490.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3838.86
4027.94
3634.10
2726.83
1700.60
General Reserves
2700.00
2700.00
2700.00
2700.00
2700.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7352.61
7541.69
7147.84
6055.78
4890.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7525.82
7714.89
7321.05
6269.18
5050.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2068.99
1632.90
466.73
719.80
823.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1618.08
1116.61
25.15
125.73
226.31
Term Loans - Institutions
299.41
336.45
265.74
379.79
344.96
Other Secured
151.50
179.84
175.84
214.28
252.72
Unsecured Loans
0.44
3.04
23.57
45.25
33.36
Fixed Deposits - Public
0.44
3.04
23.57
45.25
33.36
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
138.77
133.80
128.29
127.03
141.78
Deferred Tax Assets
25.95
17.02
16.42
16.60
14.74
Deferred Tax Liability
164.72
150.82
144.71
143.63
156.52
Other Long Term Liabilities
27.76
0.03
1.23
1.37
2.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2235.96
1769.77
619.81
893.44
1001.29
Trade Payables
903.44
932.15
861.08
929.15
852.03
Sundry Creditors
903.44
932.15
861.08
929.15
852.03
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1514.01
1427.70
1387.22
1142.11
917.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.48
123.33
139.36
116.05
76.75
Interest Accrued But Not Due
6.80
10.30
5.94
7.81
10.92
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1419.73
1294.08
1241.92
1018.25
829.54
Short Term Borrowings
2669.04
1818.94
819.47
201.82
1562.08
Secured ST Loans repayable on Demands
1430.02
881.21
349.81
47.73
1154.31
Working Capital Loans- Sec
1430.02
881.21
349.81
47.73
1154.31
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-191.01
56.53
119.85
106.37
-746.55
Short Term Provisions
104.02
260.70
502.43
431.55
194.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.00
220.31
448.60
404.04
141.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
96.02
40.39
53.83
27.52
52.42
Total Current Liabilities
5190.51
4439.49
3570.20
2704.63
3525.44
Total Liabilities
14952.29
13924.16
11511.06
9867.26
9576.88
Gross Block
10753.97
8888.65
6802.31
5786.74
5500.25
Less: Accumulated Depreciation
3264.45
2683.24
2197.09
1825.02
1440.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7489.52
6205.41
4605.21
3961.72
4060.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
288.02
374.81
495.50
50.93
87.81
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
265.39
748.30
483.13
435.62
150.55
Other Non Current Assets
6.05
6.71
6.25
6.11
0.00
Total Non-Current Assets
8048.98
7335.23
5590.09
4454.39
4298.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4259.70
3814.76
2937.85
2492.67
3039.27
Raw Materials
1776.65
1751.73
1185.23
853.86
1383.52
Work-in Progress
321.38
394.80
309.25
284.78
92.89
Finished Goods
1877.86
1318.74
1100.77
849.00
1206.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
145.07
150.99
142.91
101.93
99.81
Other Inventory
138.74
198.50
199.69
403.10
256.38
Sundry Debtors
1396.14
1366.64
1334.79
1051.63
1400.08
Debtors more than Six months
160.80
102.28
103.36
89.01
50.56
Debtors Others
1315.35
1332.31
1288.64
1020.54
1400.08
Cash and Bank
396.46
319.49
273.66
1168.08
192.65
Cash in hand
0.31
0.37
0.30
0.29
0.38
Balances at Bank
368.67
281.05
273.36
1154.78
192.27
Other cash and bank balances
27.48
38.06
0.00
13.01
0.00
Other Current Assets
185.84
150.08
218.88
197.05
168.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8.52
6.81
12.52
7.30
6.39
Prepaid Expenses
38.21
43.29
31.28
20.11
14.88
Other current_assets
139.11
99.98
175.08
169.63
147.32
Short Term Loans and Advances
665.17
937.96
1155.79
503.44
477.87
Advances recoverable in cash or in kind
540.25
409.01
353.10
121.12
267.01
Advance income tax and TDS
48.05
226.40
421.39
378.25
206.43
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
250.00
302.20
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
76.88
52.55
79.10
4.07
4.43
Total Current Assets
6903.31
6588.93
5920.97
5412.87
5278.45
Net Current Assets (Including Current Investments)
1712.80
2149.44
2350.77
2708.24
1753.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14952.29
13924.16
11511.06
9867.26
9576.88
Contingent Liabilities
33.78
606.44
613.48
632.11
60.13
Total Debt
5341.03
3872.90
1671.91
1154.85
2628.60
Book Value
87.09
446.42
423.62
377.44
317.97
Adjusted Book Value
87.09
89.28
84.72
75.49
63.59